LEXI ETF
$41.13
Alexis Practical Tactical ETF
AUM$185M
TER1.00%
Holdings38
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See the full sector breakdown of LEXI
Sector concentration, industry allocation and the exact weight of every sector.
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LEXI ETF Sector Allocation
LEXI sector allocation breaks down across Financials (46.3%), Unknown (39.9%), Information Technology (5.9%), Industrials (2.6%), Consumer Discretionary (2.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.
LEXI sector exposure is important for understanding concentration risk. With Financials at 46.3%, the fund has significant sector concentration.
LEXI geographic allocation shows country exposure. LEXI overlap calculator reveals how sector exposure compares with other funds.